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MESG

XURA INC COM (DE)
MESG

Delisted

MESG was delisted on the 19th of August, 2016.

113 hedge funds and large institutions have $530M invested in XURA INC COM (DE) in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 126113 (-13)

19% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 43

24% less capital invested

Capital invested by funds: $697M → $530M (-$167M)

29% less call options, than puts

Call options by funds: $1.58M | Put options by funds: $2.23M

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
113
Holders Change
-13
Holders Change %
-10.32%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
20
Increased
35
Reduced
43
Closed
32
Calls
$1.58M
Puts
$2.23M
Net Calls
-$648K
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.43M -$761K -28,692 -18%
FIM
27
Frontier Investment Management
Texas
$3.41M -$663 -25 -0%
CCA
28
Catalyst Capital Advisors
New York
$3.16M +$3.14M +118,299 New
ERSOT
29
Employees Retirement System of Texas
Texas
$3.04M +$3.03M +114,000 New
QBFM
30
QS Batterymarch Financial Management
New York
$2.98M -$224K -8,450 -7%
LCM
31
Leonard Capital Management
Florida
$2.97M +$2.96M +111,462 New
HRCM
32
Hawk Ridge Capital Management
California
$2.96M +$2.95M +111,036 New
Charles Schwab
33
Charles Schwab
California
$2.77M +$377K +14,216 +16%
Capital International Investors
34
Capital International Investors
California
$2.59M
LAM
35
Lapides Asset Management
Connecticut
$2.58M +$2.57M +96,900 New
PCM
36
Portolan Capital Management
Massachusetts
$2.56M -$1.09M -40,930 -30%
GAM
37
Gotham Asset Management
New York
$2.49M -$4.11M -154,990 -62%
BCM
38
BBT Capital Management
Texas
$2.38M +$2.36M +89,070 New
TCIM
39
TIAA CREF Investment Management
New York
$2.32M -$442K -16,673 -16%
ACM
40
Altalis Capital Management
New York
$2M -$780K -29,395 -28%
BIM
41
BlackRock Investment Management
Delaware
$1.73M +$94.4K +3,558 +6%
RA
42
Royce & Associates
New York
$1.33M +$1.33M +50,000 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.29M -$133K -5,000 -9%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.25M +$1.24M +46,662 New
AQR Capital Management
45
AQR Capital Management
Connecticut
$1.18M -$284K -10,700 -20%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.12M -$212 -8 -0%
GCIA
47
Gabelli & Co Investment Advisers
New York
$1.11M
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.09M +$15.9K +600 +1%
Two Sigma Investments
49
Two Sigma Investments
New York
$1.03M -$768K -28,949 -43%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$1.03M -$1.04M -39,259 -50%

MESG Hedge Fund Activity: Q2 2014 in Review

113 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in XURA INC COM (DE) (MESG) for Q2 2014, worth a combined $530M — down 24% from $697M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of MESG and 20 opened new positions — a net loss of 12 holders — while 43 trimmed existing stakes and 35 added.

The largest buyer was Schneider Capital Management, adding an estimated $25.1M. The largest seller was Freshford Capital Management, exiting entirely with an estimated $33.7M sold.

  • 113 institutional investors held XURA INC COM (DE) (MESG) as of Q2 2014, down from 126 in Q1 2014.
  • Funds reported $530M of XURA INC COM (DE) stock for Q2 2014, down 24% quarter-over-quarter.
  • 20 funds opened new XURA INC COM (DE) positions in Q2 2014 and 32 closed out, a net change of -12 holders.
  • The largest XURA INC COM (DE) buyer in Q2 2014 was Schneider Capital Management, an estimated $25.1M added.
  • The largest XURA INC COM (DE) seller in Q2 2014 was Freshford Capital Management, an estimated $33.7M sold.

Based on aggregated 13F filings for Q2 2014.